Codorus Valley Bancorp In...

NASDAQ: CVLY · Real-Time Price · USD
24.04
1.14 (4.98%)
At close: Jun 28, 2024, 10:00 PM

Codorus Valley Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
4.25M 5.45M 5.92M 6.61M 6.99M 7.93M 7.15M 1.95M 3.05M 2.69M 4.78M 3.28M 3.9M
Depreciation & Amortization
600K 632K 612K 349K 519K 792K 799K 815K 815K 776K 799K 817K 823K
Stock-Based Compensation
655K 265K 265K 276K 454K 242K 240K 208K 289K 217K 173K 294K 101K
Other Working Capital
-414K 1.3M -396K -329K -4.68M -2.04M 4.84M 873K -1.84M -320K -326K -427K -270K
Other Non-Cash Items
1.3M -1.32M -504K -397K 1.16M -137K -495K 3.21M 6.39M 2.13M -4.08M 9.47M 3.71M
Deferred Income Tax
n/a 30K 214K -73K -667K 662K n/a n/a n/a -23K -2.13M -722K -1.71M
Change in Working Capital
595K -1.5M 556K 30K -3.76M -3.39M 4.82M 185K -1.57M -2.97M 2.91M -5.35M 7.94M
Operating Cash Flow
5.55M 3.56M 7.06M 6.8M 4.7M 6.1M 12.51M 6.37M 8.98M 2.82M 2.46M 7.79M 14.77M
Capital Expenditures
-127K -5.6M -489K -257K -757K -671K -303K -401K -466K -565K -924K -267K -276K
Cash Acquisitions
n/a 1.2M -20.47M n/a 685K n/a n/a n/a n/a -4.39M 21.65M 36.11M -32.45M
Purchase of Investments
-744K -15.44M -11.26M -10.33M -14.25M -12.16M -44M -48.77M -77.95M -42.56M -28.24M -83.4M -123.92M
Sales Maturities Of Investments
8.58M 7.01M 8.77M 10.26M 12.37M 12.35M 12.58M 8.91M 12.16M 11.88M 11.19M 47.26M 134.06M
Other Investing Acitivies
-32.08M 8.07M 275K -34.1M -14.37M -34.59M -14.09M -57.43M 215K -1.28M -7K -5.58M 315K
Investing Cash Flow
-26.21M -4.76M -23.18M -34.42M -16.33M -35.07M -45.81M -97.69M -66.04M -36.92M 3.67M -5.88M -22.26M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-476K -182K -12K -102K -277K -1.24M -8K 947K -981K -3.77M -3.52M -2.67M -5K
Dividend Paid
-1.64M -1.64M -1.63M -1.53M -1.53M -1.43M -1.43M -1.43M -1.42M -1.44M -1.27M -1.28M -1.28M
Other Financial Acitivies
15.43M -14.78M -20.52M 15.51M -4.02M -71.95M -26.44M -62.5M -47.8M 89.61M 89.53M -30.5M 99.88M
Financial Cash Flow
13.63M -16.41M -22.16M 13.97M -5.55M -73.39M -27.87M -63.93M -49.22M 88.17M 88.26M -31.78M 98.6M
Net Cash Flow
-7.03M -17.62M -38.31M -13.65M -17.17M -102.36M -61.17M -155.25M -106.28M 54.08M 94.39M -29.87M 91.11M
Free Cash Flow
5.43M -2.04M 6.57M 6.54M 3.94M 5.43M 12.21M 5.97M 8.51M 2.26M 1.53M 7.52M 14.5M